CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +0.01% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | +0.02% | |
| 3 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | — | +2.89% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 0.11% | — | +88.22% | |
| 5 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.11% | — | -1.81% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -0.62% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.11% | — | -1.90% | |
| 8 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.11% | — | +1.22% | |
| 9 | MAC | Macerich Co/the | Stock-Other | 0.11% | — | -5.60% | |
| 10 | EVRG | Evergy INC | Stock-Utilities | 0.10% | — | +0.01% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.10% | — | +2.64% | |
| 12 | EBC | Eastern Bankshares INC | Stock-Other | 0.10% | — | -1.54% | |
| 13 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.10% | — | +7.20% | |
| 14 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | — | — | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.10% | — | -0.76% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | +21.24% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | — | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 0.10% | — | -0.42% | |
| 19 | USX1 | United States Steel CORP | Stock-Other | 0.10% | — | -10.80% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | +1.26% | |
| 21 | KEL | Kellanova | Stock-Other | 0.10% | — | -48.29% | |
| 22 | ✓ | Kellanova | Stock-Other | 0.10% | — | — | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -0.05% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +0.07% | |
| 25 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.09% | — | +3.99% | |
| 26 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.09% | -0.27% | +2.81% | |
| 27 | C | Citigroup INC | Stock-Financials | 0.09% | — | -37.03% | |
| 28 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.09% | — | -4.49% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -0.34% | |
| 30 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.09% | — | -3.14% | |
| 31 | XLI | Ss Industrial Select Sector | ETF-Other | 0.09% | — | +0.44% | |
| 32 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +0.31% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | -5.91% | |
| 34 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | +2.17% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.09% | — | +2.63% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +171.98% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +160.69% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | +1.48% | |
| 39 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.09% | — | -5.65% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +17.01% | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.09% | — | +1.72% | |
| 42 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | 0.09% | — | -2.67% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -0.25% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.09% | — | -44.75% | |
| 45 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +133.69% | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | — | -0.69% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | — | -1.04% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-Other | 0.08% | — | +0.14% | |
| 49 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.08% | — | -0.41% | |
| 50 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +0.09% |